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	NEOPOLIS-BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2809

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.03.2011 01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	01.03.2011 01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	941 589	928 721	12 868	763 081	755 845	7 236	-172 876	-5 632
High liquid assets	567 904	555 724	12 180	385 261	379 019	6 242	-176 705	-5 938
Cash and equivalents	553 791	544 494	9 297	307 013	303 523	3 490	-240 971	-5 807
Cash	376 537	367 240	9 297	212 741	209 251	3 490	-157 989	-5 807
in cash and en route	161 028	158 122	2 906	36 063	32 573	3 490	-125 549	584
in operational cash offices	213 951	207 560	6 391	176 002	176 002	-	-31 558	-6 391
in ATMs	1 558	1 558	-	676	676	-	-882	-
Nostro account with Central Bank	177 254	177 254	-	94 272	94 272	-	-82 982	-
Nostro accounts	14 113	11 230	2 883	78 207	75 455	2 752	64 225	-131
Residents	14 113	11 230	2 883	78 207	75 455	2 752	64 225	-131
Money in transfer	-	-	-	41	41	-	41	-
Interest-earning assets	367 320	367 282	38	370 780	370 454	326	3 172	288
Dues from banks	105 000	105 000	-	15 289	15 000	289	-90 000	289
Residents	105 000	105 000	-	15 289	15 000	289	-90 000	289
up to 30 days	105 000	105 000	-	15 289	15 000	289	-90 000	289
Securities	106 366	106 366	-	39 816	39 816	-	-66 550	-
Promissory notes	106 366	106 366	-	39 816	39 816	-	-66 550	-
Banks	106 366	106 366	-	39 816	39 816	-	-66 550	-
Loans to corporate clients	70 159	70 159	-	205 023	205 023	-	134 864	-
residents	77 781	77 781	-	232 604	232 604	-	154 823	-
up to 30 days	1 671	1 671	-	834	834	-	-837	-
up to 180 days	41 500	41 500	-	66 400	66 400	-	24 900	-
up to 1 year	-	-	-	134 140	134 140	-	134 140	-
up to 3 years	34 610	34 610	-	31 230	31 230	-	-3 380	-
Past-due	11 225	11 225	-	385	385	-	-10 840	-
residents	11 225	11 225	-	385	385	-	-10 840	-
Provision for impairment of corporate loans	-18 847	-18 847	-	-27 966	-27 966	-	-9 119	-
residents	-18 847	-18 847	-	-27 966	-27 966	-	-9 119	-
Loans to individuals	97 075	97 037	38	111 071	111 034	37	13 997	-1
Standard	117 771	117 771	-	137 987	137 987	-	20 216	-
up to 30 days	1 813	1 813	-	1 501	1 501	-	-312	-
up to 180 days	3 850	3 850	-	350	350	-	-3 500	-
up to 1 year	21 161	21 161	-	28 640	28 640	-	7 479	-
up to 3 years	52 075	52 075	-	55 424	55 424	-	3 349	-
more than 3 years	38 872	38 872	-	52 072	52 072	-	13 200	-
Past-due	153	115	38	156	119	37	4	-1
Past-due	153	115	38	156	119	37	4	-1
Provision for impairment of loans to individuals	-20 849	-20 849	-	-27 072	-27 072	-	-6 223	-
Provision for impairment of loans past-due	-11 280	-11 280	-	-419	-419	-	10 861	-
Other assets	6 365	5 715	650	7 040	6 372	668	657	18
Mandatory reserves with Central Bank	7 813	7 813	-	9 312	9 312	-	1 499	-
Premises and equipment	6 599	6 599	-	6 516	6 516	-	-83	-
Purchase cost	12 115	12 115	-	12 183	12 183	-	68	-
Depreciation	-5 516	-5 516	-	-5 667	-5 667	-	-151	-
Accrued interest not yet received	79	79	-	14	14	-	-65	-
Other assets	6 353	5 703	650	3 623	2 955	668	-2 748	18
Provision for impairment of other assets	-14 479	-14 479	-	-12 425	-12 425	-	2 054	-
LIABILITIES	734 408	728 046	6 362	559 317	552 807	6 510	-175 239	148
Dues to banks	7 521	7 521	-	7 534	7 534	-	13	-
On demand	7 521	7 521	-	7 534	7 534	-	13	-
Residents	7 521	7 521	-	7 534	7 534	-	13	-
On demand	661 603	661 494	109	506 432	506 376	56	-155 118	-53
Corporate clients	656 230	656 204	26	502 525	502 500	25	-153 704	-1
State-owned enterprises	354 318	354 318	-	354 318	354 318	-	-	-
Residents	301 769	301 743	26	148 027	148 002	25	-153 741	-1
Non-residents	143	143	-	180	180	-	37	-
Individuals	5 373	5 290	83	3 907	3 876	31	-1 414	-52
Residents	5 312	5 229	83	3 841	3 810	31	-1 419	-52
Non-residents	61	61	-	66	66	-	5	-
Term	44 202	37 980	6 222	38 682	32 277	6 405	-5 703	183
Corporate clients	15	15	-	15	15	-	-	-
Residents	15	15	-	15	15	-	-	-
up to 30 days	15	15	-	15	15	-	-	-
Individuals	44 187	37 965	6 222	38 667	32 262	6 405	-5 703	183
residents	44 166	37 944	6 222	38 661	32 256	6 405	-5 688	183
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	1 748	1 748	-	1 748	1 748	-	-	-
up to 1 year	3 066	1 440	1 626	3 043	1 442	1 601	2	-25
up to 3 years	36 850	34 012	2 838	31 396	28 317	3 079	-5 695	241
more than 3 years	2 499	741	1 758	2 471	746	1 725	5	-33
non-residents	21	21	-	6	6	-	-15	-
up to 3 years	21	21	-	6	6	-	-15	-
Other liabilities	21 082	21 051	31	6 669	6 620	49	-14 431	18
Other liabilities	20 882	20 882	-	6 311	6 311	-	-14 571	-
Accrued interest not yet paid	200	169	31	358	309	49	140	18
EQUITY	207 181	207 181	-	203 764	203 764	-	-3 417	-
Capital	191 869	191 869	-	191 869	191 869	-	-	-
Profit from previous years	14 698	14 698	-	14 803	14 803	-	105	-
Retained earnings from previous years	14 698	14 698	-	14 803	14 803	-	105	-
Current year profit	4 299	4 299	-	788	788	-	-3 511	-
Current year retained earnings	4 299	4 299	-	788	788	-	-3 511	-
Future expenses	-3 685	-3 685	-	-3 696	-3 696	-	-11	-
OFF-BALANCE SHEET	-63 896	-63 896	-	-32 825	-32 825	-	31 071	-
Contingent liabilities	-95 721	-95 721	-	-76 730	-76 730	-	18 991	-
Guarantees issued	-68 472	-68 472	-	-68 472	-68 472	-	-	-
Unused credit limits opened	-27 249	-27 249	-	-8 258	-8 258	-	18 991	-
Collateral on loans	32 459	32 459	-	46 541	46 541	-	14 082	-
goods	32 459	32 459	-	46 541	46 541	-	14 082	-
Other off-balance sheet accounts	-634	-634	-	-2 636	-2 636	-	-2 002	-
Accrued interest not yet received	2 003	2 003	-	1	1	-	-2 002	-
Written-off interest	-688	-688	-	-688	-688	-	-	-
Written-off loans	-1 949	-1 949	-	-1 949	-1 949	-	-	-
Credit card balances	1 813	1 813	-	1 501	1 501	-	-312	-
Past due ratio, total	550	548	2	15	14	1	-535	-0
Past due ratio, individuals	13	10	3	11	9	2	-1	-1
Past due ratio, corporates	1 261	1 261	-0	17	17	0	-1 245	1
Past due ratio, corporates + entrepreneurs	1 261	1 261	-0	17	17	0	-1 245	1
Past-due rate:	5,50%	5,48%	100,00%	0,15%	0,14%	100,00%	-5,35%	0,00%
corporate clients:	12,61%	12,61%	-	0,17%	0,17%	-	-12,45%	0,00%
individuals:	0,13%	0,10%	100,00%	0,11%	0,09%	100,00%	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.